Investment adviser · CRD 106661
RENAISSANCE TECHNOLOGIES LLC
NEW YORK, NY, United States · Form ADV filed Mar 27, 2024
- Regulatory AUM
- $89.3B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 300 Reported in this filing
- Advisory professionals
- 160 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $121,848,923,848 | 310 | Mar 31, 2022 |
| 2022 | $106,026,795,439 | 310 | Mar 30, 2023 |
| 2023 | $89,259,682,162 | 300 | Mar 27, 2024 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 14 | $85,472,006,789 | 95.8% |
| Corporations & businesses | Fewer than 5 | $3,787,675,373 | 4.2% |
Filing source
Form ADV 1842251 · Mar 27, 2024 · Item 5.D
Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
RENAISSANCE INSTITUTIONAL MANAGEMENT LLC
Marketer · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
8 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
MEDALLION HOLDINGS LLCHedge Fund · Master$43BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-4961509683
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 1842251 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
RIEF TRADING LLCHedge Fund · Master$23.8BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
RENAISSANCE INSTITUTIONAL MANAGEMENT LLC
CRD 136113 · SEC 8-66971
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
Fund details & source
- Fund ID
- 805-1242904711
- Reported beneficial owners
- 801
- Minimum commitment
- $5M
- Form D file number
- 021-324864
- Form D file number
- 021-79077
- Form D file number
- 021-153644
Form ADV 1842251 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MEDALLION FUND L.P.Hedge Fund · Feeder$10.8BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-5297474322
- Reported beneficial owners
- 412
- Minimum commitment
- $25K
- Form D file number
- 021-122141
Form ADV 1842251 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
GF TRADING LLCHedge Fund · Master$8.3BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-7120369553
- Reported beneficial owners
- 297
- Minimum commitment
- $5M
- Form D file number
- 021-217245
- Form D file number
- 021-174941
- Form D file number
- 021-335427
- Form D file number
- 021-261354
Form ADV 1842251 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MEDALLION ASSOCIATES L.P.Hedge Fund · Feeder$5.19BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-7649203464
- Reported beneficial owners
- 6
- Minimum commitment
- $25K
Form ADV 1842251 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MEDALLION USA L.P.Hedge Fund · Feeder$3.23BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-4448411467
- Reported beneficial owners
- 93
- Minimum commitment
- $25K
- Form D file number
- 021-122233
Form ADV 1842251 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MEDALLION INTERNATIONAL LTD.Hedge Fund · Feeder$35.9MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-5016784826
- Reported beneficial owners
- 9
- Minimum commitment
- $25K
- Form D file number
- 021-186159
Form ADV 1842251 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Feb 20, 2024 · previous imported filing
- Regulatory AUM$106,026,795,439 → $89,259,682,162
- Employees310 → 300
Filing source
Form ADV 1842251 · Mar 27, 2024 · Items 1 & 5
Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $89.3B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
800 THIRD AVENUENEW YORK, NY, 10022, United States
CRD 106661
Filing source
Form ADV 1842251 · Mar 27, 2024 · Items 1 & 5
Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.